MWA
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Marshall Wace Asia’s Alaska Air ALK Stock Holding History

Marshall Wace Asia’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,229
Closed -$9.06M – 131
2021
Q2 		$9.06M Sell
150,229
-1,179,150
-89% -$79.6M 0.19% 84
2021
Q1 		$92M Buy
+1,329,379
New +$79.9M 2.05% 13
2020
Q4 		– Sell
-59,653
Closed -$2.19M – 153
2020
Q3 		$2.19M Buy
+59,653
New +$2.23M 0.05% 94
2018
Q1 		– Sell
-293,579
Closed -$21.6M – 99
2017
Q4 		$21.6M Sell
293,579
-511,790
-64% -$36.4M 0.75% 45
2017
Q3 		$61.2M Buy
805,369
+302,422
+60% +$24.7M 2.9% 12
2017
Q2 		$45.3M Buy
502,947
+79,547
+19% +$6.97M 2.32% 21
2017
Q1 		$39M Buy
+423,400
New +$40.1M 2.35% 19

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return